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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$438M
AUM Growth
+$14.3M
Cap. Flow
+$6.67M
Cap. Flow %
1.52%
Top 10 Hldgs %
30.49%
Holding
501
New
45
Increased
108
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.88M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.71M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
5
GILD icon
Gilead Sciences
GILD
+$413K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
EMC
EMC CORPORATION
EMC
+$732K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 8.88%
3 Consumer Staples 7.07%
4 Industrials 7.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
351
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
422
– –
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
400
– –
DELL icon
353
Dell
DELL
$253B
$11K ﹤0.01%
+830
New +$11.3K
HOG icon
354
Harley-Davidson
HOG
$2.66B
$11K ﹤0.01%
200
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
400
– –
TROW icon
357
T. Rowe Price
TROW
$26.1B
$11K ﹤0.01%
170
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
745
– –
TWX
359
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
138
+31
+29% +$2.42K
DPG
360
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$10K ﹤0.01%
600
– –
NNY icon
361
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
SDOG icon
362
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$10K ﹤0.01%
250
– –
SOR
363
Source Capital
SOR
$373M
$10K ﹤0.01%
+275
New +$10.1K
STX icon
364
Seagate
STX
$169B
$10K ﹤0.01%
265
– –
PAY
365
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
600
– –
ASML icon
366
ASML
ASML
$608B
$9K ﹤0.01%
86
– –
DGX icon
367
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
105
– –
FNV icon
368
Franco-Nevada
FNV
$40.6B
$9K ﹤0.01%
132
– –
HTD
369
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$9K ﹤0.01%
382
– –
PDT
370
John Hancock Premium Dividend Fund
PDT
$636M
$9K ﹤0.01%
530
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9K ﹤0.01%
110
– –
TRGP icon
372
Targa Resources
TRGP
$56.2B
$9K ﹤0.01%
186
– –
ETR icon
373
Entergy
ETR
$52.5B
$8K ﹤0.01%
200
– –
EW icon
374
Edwards Lifesciences
EW
$48.2B
$8K ﹤0.01%
210
– –
IQV icon
375
IQVIA
IQV
$40.6B
$8K ﹤0.01%
100
– –
13 14
15
16 17

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MPM
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MWM
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BI
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SAIG
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SOW
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HVCM
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OAM
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Community Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Community Bank held 501 positions worth $438M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Community Bank's Q3 2016 filing shows 45 new, 108 increased, 107 reduced and 31 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 83,255 shares worth $4.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 83,255 shares worth $4.87M.
  • Community Bank added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $1.09M increase.
  • Community Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.5M.
  • Community Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $732K.
  • Community Bank's ten largest holdings make up 30% of its $438M portfolio in Q3 2016.
  • Community Bank opened 45 new positions and closed 31 in Q3 2016.
  • Community Bank's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.